REGITZE OVERGAARD COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35875921
Viggo Rothes Vej 10, 2920 Charlottenlund
regitzeovergaard@c.dk
tel: 23959224

Credit rating

Company information

Official name
REGITZE OVERGAARD COPENHAGEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741100

About REGITZE OVERGAARD COPENHAGEN ApS

REGITZE OVERGAARD COPENHAGEN ApS (CVR number: 35875921) is a company from GENTOFTE. The company recorded a gross profit of 2224.2 kDKK in 2024. The operating profit was 1846.8 kDKK, while net earnings were 2041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGITZE OVERGAARD COPENHAGEN ApS's liquidity measured by quick ratio was 30.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 843.602 631.182 609.191 836.192 224.19
EBIT1 217.031 945.582 196.091 397.611 846.82
Net earnings1 190.532 058.11579.571 701.592 041.80
Shareholders equity total9 989.869 991.978 514.8710 157.5612 138.36
Balance sheet total (assets)10 623.2010 414.578 813.2110 419.4712 554.44
Net debt-10 334.19-10 411.64-8 767.77-10 416.12-12 494.05
Profitability
EBIT-%
ROA17.5 %25.7 %8.0 %22.7 %22.9 %
ROE12.6 %20.6 %6.3 %18.2 %18.3 %
ROI18.7 %27.0 %8.3 %23.4 %23.6 %
Economic value added (EVA)944.371 534.841 731.061 103.411 452.38
Solvency
Equity ratio94.0 %95.9 %96.6 %97.5 %96.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.124.629.539.830.2
Current ratio18.124.629.539.830.2
Cash and cash equivalents10 337.4910 414.448 769.9410 419.4712 497.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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